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Aberdeen Ultra-Short Duration Bond Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
FANNIE MAEFNMA 0 02/27/153135G0VK6600000599915.213.91%
FANNIE MAEFNMA 0.55 02/26/163135G0US0500000500292.693.26%
FREDDIE MACFHLMC 0 11/04/133134G25F5500000500177.413.26%
FANNIE DISCOUNT NOTEFNMDN 0 11/01/13313589NS8450000449645.582.93%
FANNIE DISCOUNT NOTEFNMDN 0 10/01/13313589MK6425000424742.762.77%
FED HOME LN DISCOUNT NTFHLBDN 0 07/12/13313385JA5300000299951.581.96%
AMOT 2010-2 AAMOT 4.25 04/15/1702005AAF5250000264741.221.73%
ONCOR ELECTRIC DELIVERYONCRTX 6.375 01/15/1568233DAL1230000255477.641.67%
SEMPRA ENERGYSRE 0 03/15/14816851AR0250000251555.891.64%
BP CAPITAL MARKETS PLCBPLN 0 12/06/1305565QBW7250000251335.141.64%
NEXTERA ENERGY CAPITALNEE 1.611 06/01/1465339KAC4240000243984.241.59%
CAMERON INTL CORPCAM 1.6 04/30/1513342BAH8240000242583.311.58%
CENTERPOINT ENERGYCNP 6.85 06/01/1515189TAG2210000240794.401.57%
BANK OF NOVA SCOTIABNS 0 01/12/15064159AN6235000238314.281.55%
TALISMAN ENERGYTLMCN 5.125 05/15/1587425EAG8220000236384.891.54%
JOHNSON CONTROLS INCJCI 0 02/04/14478366AY3225000225676.421.47%
SMAT 2011-2USA A4ASMAT 2.31 04/14/1778446KAF0220000225506.781.47%
SOUTHERN CAL EDISONEIX 5.75 03/15/14842400FK4200000210418.981.37%
ENERGY TRANSFER PARTNERSETP 5.95 02/01/1529273RAB5190000208351.591.36%
AMERICAN INTL GROUPAIG 3 03/20/15026874CT2200000208339.331.36%
ANHEUSER-BUSCH INBEV WORABIBB 0 01/27/1403523TBC1205000205938.041.34%
CF 2011-2A ACF 0 04/07/24165182AX4200000202559.941.32%
GENERAL ELEC CAP CORPGE 0 12/11/1536962G6N9200000202201.761.32%
BARRICK GOLD CORPABXCN 1.75 05/30/14067901AE8200000201477.721.31%
PUB SVC ELEC N GASPEG 0.85 08/15/1474456QAY2200000201285.161.31%
ING BANK NVINTNED 0 03/07/16449786AW2200000200858.991.31%
FORDF 2010-5 A1FORDF 1.5 09/15/1534528QAU8200000200753.531.31%
SANOFI-AVENTISSANFP 0 03/28/1480105NAC9200000200693.361.31%
CATERPILLAR FINANCIAL SECAT 0 02/26/1614912L5M9200000200668.991.31%
BANK OF NEW YORK MELLONBK 0 03/04/1606406HCH0200000200193.601.31%
FEDERAL HOME LOAN BANKFHLB 0.2 02/26/143133822F9200000200045.981.30%
HSBC FINANCE CORPHSBC 0 01/15/1440429CFV9200000200016.431.30%
WAL-MART STORES INCWMT 0.6 04/11/16931142DE0200000199732.471.30%
GLAXOSMITHKLINE CAPITALGSK 0.7 03/18/16377372AG2200000199420.891.30%
US TREASURY N/BT 0.125 04/30/15912828UY4200000199357.741.30%
IBM CORPIBM 0.55 02/06/15459200HB0180000180465.471.18%
EXPRESS SCRIPTS HOLDINGESRX 2.75 11/21/1430219GAA6175000179822.281.17%
TESCO CORPTSCOLN 2 12/05/14881575AE4175000179520.211.17%
PRUDENTIAL FINANCIAL INCPRU 4.75 04/01/1474432QAD7170000177073.131.15%
TRANS-CANADA PIPELINESTRPCN 0.875 03/02/15893526DL4175000176089.411.15%
COMMONWEALTH EDISONEXC 1.625 01/15/14202795HW3170000172160.851.12%
AT&T INCT 0.8 12/01/1500206RBL5170000170433.291.11%
DOMINION RESOURCES INCD 1.8 03/15/1425746UBK4160000162105.121.06%
BERKSHIRE HATHAWAY INCBRK 0.8 02/11/16084670BG2160000160870.791.05%
PROCTER GAMBLE CO/THEPG 0 02/06/14742718DX4160000160010.151.04%
GEORGIA POWER COMPANYSO 0.625 11/15/15373334JZ5160000159831.321.04%
CashCash158284158284.691.03%
SIERRA PACIFIC POWER CONVE 5.45 09/01/13826418BH7150000153811.801.00%
TOYOTA MOTOR CREDIT CORPTOYOTA 1 02/17/1589233P5Z5150000151701.130.99%
NATIONAL AUSTRALIA BANKNAB 0 07/25/146325C0CD1150000151710.670.99%
BHP BILLITON FIN USA LTDBHP 1 02/24/15055451AN8150000151608.970.99%
JOHN DEERE CAP CORDE 0.95 06/29/1524422ERS0150000151523.870.99%
NBCUNIVERSAL MEDIACMCSA 0 04/15/1663946CAA6150000150961.260.98%
RIO TINTO FIN USA LTDRIOLN 1.125 03/20/1576720AAA4150000150947.810.98%
TOTAL CAPITAL CANADA LTDTOTAL 0 01/15/1689153UAD3150000150833.380.98%
JPMORGAN CHASEJPM 0 02/26/1646623EJV2150000150505.080.98%
QUEST DIAGNOSTIC INCDGX 0 03/24/1474834LAT7140000140889.380.92%
GEET 2012-1 A4GEET 1.23 01/22/2036162NAD9135000136185.500.89%
US TREASURY N/BT 0.25 05/15/16912828VC1133000132017.860.86%
NATIONAL RURAL UTILITIESNRUC 4.75 03/01/14637432DC6125000130499.010.85%
HCP INCHCP 2.7 02/01/1440414LAB5125000127731.880.83%
INTL LEASE FINANCE CORPAIG 6.5 09/01/14459745FY6115000123768.750.81%
CLEVELAND ELEC ILLUMINATFE 5.65 12/15/13186108CD6110000115725.370.75%
MACK-CALI REALTY L.P.CLI 5.125 02/15/1455448QAJ5105000109530.470.71%
TRANSALTA CORPTACN 5.75 12/15/1389346DAB3100000105181.990.69%
BALTIMORE GAS & ELECTRICEXC 6.125 07/01/13059172AA4100000102954.380.67%
WFNMT 2009-D AWFNMT 4.66 05/15/17981464CE8100000100714.210.66%
ABBVIE INCABBV 1.2 11/06/1500287YAA7100000100488.330.66%
MORGAN STANLEYMS 0 02/25/1661746BDH6100000100420.520.65%
FORDF 2010-5 A2FORDF 0 09/15/1534528QAV6100000100198.360.65%
NAVMT 2013-1 ANAVMT 0 01/25/1863938PAD1100000100193.190.65%
GENERAL MILLS INCGIS 0 01/29/16370334BQ6100000100135.660.65%
COMET 2006-A12 ACOMET 0 07/15/1614041NDC2100000100000.240.65%
AMERICAN EXPRESS CREDITAXP 1.75 06/12/150258M0DE69500097603.980.64%
ROYAL BANK OF SCOTLANDRBS 2.55 09/18/15780099CC98500087746.680.57%
PRINCIPAL LFE GLB FND IIPFG 1 12/11/1574256LAC38500085612.360.56%
AMEREN CORPORATIONAEE 8.875 05/15/14023608AE27500080764.760.53%
21ST CENTURY INSUR GRPFARMER 5.9 12/15/1390130NAB97500078788.000.51%
ERAC USA FINANCE COMPANYENTERP 2.25 01/10/1426884TAC67500076352.290.50%
GLENCORE FUNDING LLCGLENLN 1.7 05/27/16378272AB47500074771.870.49%
BANK OF AMERICA CORPBAC 1.5 10/09/1506051GER67000070554.380.46%
CAPITAL ONE FINANCIAL COCOF 1 11/06/1514040HBA26500064643.510.42%
US TREASURY COLLATERALT 2.25 05/31/14912828KV15000051034.320.33%
CITIGROUP INCC 5 09/15/14172967CQ24500047547.880.31%
PACCAR FINANCIAL CORPPCAR 0.8 02/08/1669371RL204500045045.230.29%
SMAT 2012-4US A3BSMAT 0 03/14/1783172LAF83400034076.490.22%
CARNIVAL CORPCCL 1.2 02/05/16143658AZ52000020020.020.13%

Disclosure

Holdings are subject to change at any time. Holdings should not be relied upon in making investment decisions and should not be construed as research or investment advice regarding specific securities. By accessing the portfolio holdings, you agree not to reproduce, distribute or disseminate the portfolio holdings, in whole or in part.